ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,232,662 | +5.7% | 19,614 | +5.7% | 0.01% | 0.0% |
| Q2 2023 | $2,111,643 | +36.5% | 18,559 | +1.0% | 0.01% | +50.0% |
| Q1 2023 | $1,547,359 | +2908.4% | 18,375 | -97.1% | 0.00% | -97.0% |
| Q4 2022 | $51,435 | -99.9% | 627,487 | +1.3% | 0.14% | -40.5% |
| Q3 2022 | $77,038,000 | +44.3% | 619,432 | +4.5% | 0.23% | +53.4% |
| Q2 2022 | $53,386,000 | -23.1% | 592,719 | +1.5% | 0.15% | -14.0% |
| Q1 2022 | $69,408,000 | -10.0% | 584,194 | +3.1% | 0.17% | -4.4% |
| Q4 2021 | $77,161,000 | +6.9% | 566,816 | -15.0% | 0.18% | -2.7% |
| Q3 2021 | $72,174,000 | +64.1% | 667,230 | +76.8% | 0.18% | +62.3% |
| Q2 2021 | $43,985,000 | +3935.3% | 377,325 | +3480.3% | 0.11% | +3700.0% |
| Q1 2021 | $1,090,000 | – | 10,539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,582,458 | 6.77% |
| Lodge Hill Capital, LLC | 170,600 | $19,419,398 | 6.37% |
| Triodos Investment Management BV | 518,361 | $59,005,033 | 6.27% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 369,189 | $42,024,784 | 4.06% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,975,061 | 3.13% |
| Montanaro Asset Management Ltd | 128,500 | $14,627,155 | 2.57% |
| Stockbridge Partners LLC | 762,895 | $86,840,338 | 1.93% |
| CRAMER ROSENTHAL MCGLYNN LLC | 256,100 | $29,151,863 | 1.63% |
| Liontrust Investment Partners LLP | 848,629 | $96,603,396 | 1.54% |
| Ewing Morris & Co. Investment Partners Ltd. | 16,631 | $1,893,107 | 1.53% |